CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+5.2%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$946K
Cap. Flow %
0.2%
Top 10 Hldgs %
83%
Holding
55
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.21M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$592K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388K
5
UNH icon
UnitedHealth
UNH
$219K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
3
VUG icon
Vanguard Growth ETF
VUG
$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
$923K
5
SO icon
Southern Company
SO
$766K

Sector Composition

1 Financials 3.1%
2 Industrials 0.22%
3 Consumer Staples 0.19%
4 Technology 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$20.8B
$1.07M 0.22%
10,476
– –
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.21%
30,486
+2,561
+9% +$86.3K
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$124M
$967K 0.2%
22,337
-92
-0.4% -$3.98K
AFL icon
29
Aflac
AFL
$56.8B
$964K 0.2%
8,624
– –
KO icon
30
Coca-Cola
KO
$294B
$891K 0.19%
12,401
– –
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$551K 0.12%
7,941
+101
+1% +$7.01K
SSB icon
32
SouthState
SSB
$10.2B
$468K 0.1%
4,818
– –
BAC icon
33
Bank of America
BAC
$369B
$409K 0.09%
10,300
– –
GLD icon
34
SPDR Gold Trust
GLD
$111B
$405K 0.08%
1,665
-16
-1% -$3.89K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$370K 0.08%
5,796
– –
NVDA icon
36
NVIDIA
NVDA
$4.14T
$342K 0.07%
2,820
+20
+0.7% +$2.43K
SO icon
37
Southern Company
SO
$101B
$342K 0.07%
3,794
-8,498
-69% -$766K
LLY icon
38
Eli Lilly
LLY
$657B
$318K 0.07%
359
-10
-3% -$8.87K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.1B
$308K 0.06%
1,171
+48
+4% +$12.6K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$654B
$306K 0.06%
533
+5
+0.9% +$2.87K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$295K 0.06%
3,928
+269
+7% +$20.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$292K 0.06%
778
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$288K 0.06%
4,454
-226
-5% -$14.6K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$285K 0.06%
1,698
-29
-2% -$4.86K
SLV icon
45
iShares Silver Trust
SLV
$20.3B
$276K 0.06%
9,730
-53
-0.5% -$1.51K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$62.9B
$274K 0.06%
1,446
– –
MSFT icon
47
Microsoft
MSFT
$3.74T
$269K 0.06%
625
– –
TFC icon
48
Truist Financial
TFC
$59.3B
$254K 0.05%
5,938
+417
+8% +$17.8K
PNC icon
49
PNC Financial Services
PNC
$80.1B
$250K 0.05%
1,350
– –
AAPL icon
50
Apple
AAPL
$3.52T
$238K 0.05%
1,022
-247
-19% -$57.6K
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